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iShares US Aerospace & Defense ETF

696 hedge funds and large institutions have $3.05B invested in iShares US Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 241 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 63

61% more call options, than puts

Call options by funds: $101M | Put options by funds: $62.8M

30% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 186

9% more capital invested

Capital invested by funds: $2.79B → $3.05B (+$259M)

7% more funds holding

Funds holding: 650696 (+46)

0.18% less ownership

Funds ownership: 45.16%44.98% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
696
Holders Change
+46
Holders Change %
+7.08%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
125
Increased
241
Reduced
186
Closed
63
Calls
$101M
Puts
$62.8M
Net Calls
+$38.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cadent Capital Advisors
Oklahoma
$15.9M +$952K +6,321 +6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$15.6M +$1.14M +7,591 +8%
BEI
28
Benjamin Edwards Inc
Missouri
$14.3M -$70.8K -470 -0.5%
ASN
29
Advisory Services Network
Georgia
$13.4M +$217K +1,438 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$13M +$1.03M +6,836 +8%
FWCM
31
Ferguson Wellman Capital Management
Oregon
$12.3M -$1.24M -8,220 -9%
AAS
32
Avantax Advisory Services
Texas
$11.8M +$779K +5,168 +7%
MWM
33
MinichMacGregor Wealth Management
New York
$10.9M -$97.6K -648 -0.9%
DAS
34
Diversify Advisory Services
Utah
$10.9M +$500K +3,316 +5%
CWM
35
Chicago Wealth Management
Illinois
$10.8M +$114K +759 +1%
IFG
36
Independent Financial Group
California
$10.8M +$376K +2,496 +3%
PFS
37
Prospera Financial Services
Texas
$8.8M +$1.78M +11,793 +24%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$8.79M +$176K +1,169 +2%
PAG
39
Private Advisor Group
New Jersey
$8.49M -$1.02M -6,762 -10%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$8.46M -$981K -6,508 -10%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$7.72M +$6.21M +41,222 +347%
RBA
42
Richard Bernstein Advisors
New York
$7.57M -$553K -3,670 -7%
EP
43
Essential Planning
New Hampshire
$7.41M +$7.41M +49,172 New
AI
44
Arrien Investments
Idaho
$7.39M -$574K -3,808 -7%
Jane Street
45
Jane Street
New York
$6.73M +$4.36M +28,945 +167%
KAS
46
Kestra Advisory Services
Texas
$6.49M -$246K -1,632 -4%
OPAM
47
Ocean Park Asset Management
California
$6.4M +$124K +823 +2%
SLWA
48
San Luis Wealth Advisors
California
$6.39M +$1.71M +11,381 +35%
WIP
49
WealthCare Investment Partners
Rhode Island
$6.25M +$474K +3,149 +8%
CIM
50
Confluence Investment Management
Missouri
$5.99M +$108K +718 +2%

ITA Hedge Fund Activity: Q4 2024 in Review

696 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q4 2024, worth a combined $3.05B — up 9.3% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ITA positions and 63 closed out — a net gain of 62 holders — while 241 added to existing stakes and 186 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $40.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $21.4M.

  • 696 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q4 2024, up from 650 in Q3 2024.
  • Funds reported $3.05B of iShares US Aerospace & Defense ETF stock for Q4 2024, up 9.3% quarter-over-quarter.
  • 125 funds opened new iShares US Aerospace & Defense ETF positions in Q4 2024 and 63 closed out, a net change of +62 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q4 2024 was Two Sigma Investments, an estimated $40.4M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2024.